Monday, November 16, 2026 12:38:42 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
12.35 -0.25/-1.98%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,706,1839,702,8008,957,53910,993,43812,484,659
I. Cash and cash equivalents
348,061838,864601,149117,495581,656
1. Cash
325,561476,364597,649113,988485,431
2. Cash equivalents
22,500362,5003,5003,50796,225
II. Short-term financial investments
1,106,853834,8561,233,9323,172,6882,460,563
1. Trading securities
202,240  76,044 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
904,614834,8561,233,9323,096,6442,460,563
III. Short-term receivables
1,976,3671,423,3641,963,387718,5751,708,141
1. Short-term receivables of customers
1,758,8101,259,8991,176,887623,7391,545,954
2. Prepayments to suppliers
199,724148,238533,970127,369167,902
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
38,06840,482277,7843,37930,195
7. Provision for doubtful short-term receivables
-20,235-25,255-25,255-35,910-35,910
IV. Inventories
5,048,8485,303,1034,344,5735,637,4186,354,253
1. Inventories
5,139,1565,408,6884,450,1575,743,0036,459,838
2. Provision for decline in value of inventories
-90,308-105,585-105,585-105,585-105,585
V. Other current assets
1,226,0531,302,613814,4981,347,2611,380,046
1. Short-term prepaid expenses
29,56129,61426,74025,59222,453
2. Deductible VAT
1,196,1701,272,678787,359913,791963,019
3. Taxes and the State Receivables
322322400406401
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   407,472394,173
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,766,8646,791,1127,091,0627,394,3707,536,527
I. Long-term receivables
1,3381,3381,3381,3381,338
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,3381,3381,3381,3381,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,789,3901,804,7231,711,3571,762,4275,921,466
1. Tangible fixed assets
1,476,7561,494,8351,404,2771,457,1735,616,933
- Cost
4,998,1895,105,2065,105,6495,249,4539,528,841
- Accumulated depreciation
-3,521,433-3,610,371-3,701,372-3,792,280-3,911,908
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
312,634309,888307,081305,254304,533
- Cost
391,098391,159391,159392,140394,316
- Accumulated depreciation
-78,464-81,271-84,078-86,886-89,783
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,902,0044,443,0404,851,4485,148,6441,181,635
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,902,0044,443,0404,851,4485,148,6441,181,635
IV. Long-term financial investments
513,59864864853,8693,744
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
513,59864864853,8693,744
V. Total other long-term assets
560,534541,363526,271428,092428,344
1. Long-term prepaid expenses
560,534541,363526,271428,092428,344
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,473,04816,493,91216,048,60118,387,80820,021,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,839,5098,858,4288,391,74610,736,64912,242,365
I. Current liabilities
6,765,8316,568,2276,042,6808,449,0639,793,772
1. Borrowings and short-term financial leased liabilities
4,907,4194,600,9854,646,3086,293,7046,213,926
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,434,3811,470,090850,3331,525,1942,954,380
4. Advances from customers
102,965192,041308,136205,372155,483
5. Taxes and other payables to the State Budget
95,127104,70444,356125,900123,028
6. Payables to employees
26,67226,81733,87032,88436,423
7. Short-term accrued expenses
56,37830,35033,53177,725123,073
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   50,00050,000
11. Other short-term payables
12,06312,53511,80815,09615,291
12. Provision for short term payables
        
13. Bonus and welfare fund
130,828130,706114,339123,189122,168
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,073,6782,290,2012,349,0662,287,5862,448,593
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
2,048,9022,266,1312,325,4522,260,6782,421,118
7. Convertible bonds
        
8. Deferred income tax payables
23,87623,17022,71426,00826,575
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,633,5387,635,4847,656,8557,651,1597,778,821
I. ShareHolder's equity
7,633,5387,635,4847,656,8557,651,1597,778,821
1. Owner's investment capital
4,475,7094,475,7094,475,7094,923,2404,923,240
2. Share capital surplus
522,371522,361522,361522,101522,101
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
205,292205,292205,292211,205211,205
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
98,50098,50098,500102,442102,442
11. After tax undistributed profit
2,327,9662,318,6482,340,8891,879,5162,005,720
- After tax undistributed profit accumulated to the end of prior period
2,121,4352,121,4352,318,5571,753,0591,753,059
- Profit after tax undistributed this period
206,531197,21322,332126,458252,662
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,70014,97414,10412,65514,113
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,473,04816,493,91216,048,60118,387,80820,021,187
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